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ABSA BANK LIMITED - New Financial Instrument Listing-ASN978

Release Date: 31/01/2023 17:08
Code(s): ASN978     PDF:  
Wrap Text
New Financial Instrument Listing-ASN978

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN978
ISIN No: ZAE000318572

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN978” note under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 44,763,146,993.54

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         01 February 2023
Issue Size                                           20,018,000.00
Issue Price (ZAR)                                    1,000
Maturity Date                                        31 January 2028
JSE Long Code                                        ABMBSN978-31JANUARY2028
JSE Short Code                                       ABMBSN978
JSE Alpha Code                                       ASN978
ISIN                                                 ZAE000318572
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

31 January 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 31-01-2023 05:08:00
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